XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 20,000 Value ($000) $178,400 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $171,600 Avg Close — Range —